Financial results - MEDIROM TRADING PLUS SRL

Financial Summary - Medirom Trading Plus Srl
Unique identification code: 27911585
Registration number: J23/2028/2011
Nace: 4619
Sales - Ron
173.259
Net Profit - Ron
67.738
Employees
2
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Company Medirom Trading Plus Srl with Fiscal Code 27911585 recorded a turnover of 2024 of 173.259, with a net profit of 67.738 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medirom Trading Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 133.996 325.497 173.259
Total Income - EUR 1.872 0 0 0 0 0 454 134.003 325.875 173.281
Total Expenses - EUR 2.507 0 0 0 0 0 165 76.190 185.933 100.345
Gross Profit/Loss - EUR -635 0 0 0 0 0 290 57.813 139.942 72.936
Net Profit/Loss - EUR -691 0 0 0 0 0 290 55.865 136.683 67.738
Employees 0 0 0 0 0 0 0 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.5%, from 325.497 euro in the year 2023, to 173.259 euro in 2024. The Net Profit decreased by -68.181 euro, from 136.683 euro in 2023, to 67.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Medirom Trading Plus Srl - CUI 27911585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.735 10.142 41.856
Current Assets 2.133 2.112 2.076 2.038 1.999 1.961 6.752 30.146 145.812 61.738
Inventories 0 0 0 0 0 0 0 50 0 5.955
Receivables 1.526 1.511 1.486 1.458 1.430 1.403 5.377 11.629 101.390 49.437
Cash 607 601 591 580 569 558 1.374 18.467 44.422 6.346
Shareholders Funds -61.209 -60.584 -59.559 -58.466 -57.334 -56.247 -54.710 986 137.685 93.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.342 62.696 61.635 60.504 59.332 58.208 61.461 30.896 18.269 9.722
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.738 euro in 2024 which includes Inventories of 5.955 euro, Receivables of 49.437 euro and cash availability of 6.346 euro.
The company's Equity was valued at 93.872 euro, while total Liabilities amounted to 9.722 euro. Equity decreased by -43.044 euro, from 137.685 euro in 2023, to 93.872 in 2024.

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